| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 135.00 | 4 135.00 | | 4 135.00 |
AP Buildings | 9 658 577.00 | 3 973 308.00 | 5 685 270.00 | 9 658 577.00 |
AR Technical installations, industrial equipment and tools | 4 494.00 | 1 716.00 | 2 779.00 | 4 494.00 |
AT Other tangible assets | 259 663.00 | 128 424.00 | 131 239.00 | 259 663.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 9 926 870.00 | 4 107 583.00 | 5 819 287.00 | 9 926 870.00 |
BX Customers and related accounts | 8 180.00 | | 8 180.00 | 8 180.00 |
BZ Other receivables | 13 875.00 | | 13 875.00 | 13 875.00 |
CF Cash and cash equivalents | 213 503.00 | | 213 503.00 | 213 503.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 235 686.00 | | 235 686.00 | 235 686.00 |
CO Grand total (0 to V) | 10 162 556.00 | 4 107 583.00 | 6 054 973.00 | 10 162 556.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 500.00 | 46 500.00 | | 46 500.00 |
DC Revaluation differences | 5.00 | | | 5.00 |
DD Legal reserve (1) | 4 650.00 | 4 650.00 | | 4 650.00 |
DH Retained earnings | 1 254 127.00 | 929 405.00 | | 1 254 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 571.00 | 324 722.00 | | 285 571.00 |
DL TOTAL (I) | 1 590 848.00 | 1 305 277.00 | | 1 590 848.00 |
DU Loans and Debts from Credit Institutions (3) | 902 329.00 | 1 241 328.00 | | 902 329.00 |
DX Trade payables and related accounts | 50 857.00 | 38 135.00 | | 50 857.00 |
DY Tax and social security liabilities | 27 601.00 | 26 019.00 | | 27 601.00 |
EA Other liabilities | 3 483 340.00 | 3 705 074.00 | | 3 483 340.00 |
EC TOTAL (IV) | 4 464 126.00 | 5 010 555.00 | | 4 464 126.00 |
EE Grand total (I to V) | 6 054 973.00 | 6 315 832.00 | | 6 054 973.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 790 747.00 | 419 101.00 | 1 209 849.00 | 790 747.00 |
FJ Net sales | 790 747.00 | 419 101.00 | 1 209 849.00 | 790 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 730.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 255 581.00 | |
FW Other purchases and external expenses | | | 443 237.00 | |
FX Taxes, duties, and similar payments | | | 46 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327 072.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 816 909.00 | |
GG - OPERATING RESULT (I - II) | | | 438 673.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 454.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 42 036.00 | |
GS Negative differences of foreign exchange | | | 8 111.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 42 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 637.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11.00 | 61 024.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | 61 024.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | -61 024.00 | | -11.00 |
HK Income tax | 111 055.00 | 126 280.00 | | 111 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 255 581.00 | 1 347 715.00 | | 1 255 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 011.00 | 1 022 994.00 | | 970 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 571.00 | 324 722.00 | | 285 571.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 9 920 361.00 | | 6 509.00 | 9 920 361.00 |
I4 DECREASES Grand Total | | | 9 926 870.00 | |
IO DECREASES Total including other intangible assets | | | 4 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 922 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 135.00 | | | 4 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 916 226.00 | | 6 509.00 | 9 916 226.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 780 511.00 | 327 072.00 | | 3 780 511.00 |
PE DEPRECIATION Total including other intangible assets | 4 135.00 | | | 4 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 776 376.00 | 327 072.00 | | 3 776 376.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 50 857.00 | 50 857.00 | | 50 857.00 |
8E Income Taxes | 12 873.00 | 12 873.00 | | 12 873.00 |
UX Other trade receivables | 8 180.00 | 8 180.00 | | 8 180.00 |
VB VAT | 11 637.00 | 11 637.00 | | 11 637.00 |
VG Loans with a maturity of up to one year at origin | 74 799.00 | 74 799.00 | | 74 799.00 |
VH Loans with a maturity of more than one year at origin | 827 530.00 | 427 016.00 | 400 514.00 | 827 530.00 |
VI Group and Associates | 3 483 340.00 | 1.00 | | 3 483 340.00 |
VK Loans repaid during the year | 413 798.00 | | | 413 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 239.00 | 2 239.00 | | 2 239.00 |
VS Prepaid expenses | 128.00 | 128.00 | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 184.00 | 22 184.00 | | 22 184.00 |
VW VAT | 14 728.00 | 14 728.00 | | 14 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 464 126.00 | 580 273.00 | 400 514.00 | 4 464 126.00 |
